Quantitative Systematic Strategies’s Zai Lab ZLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,275	Closed	-$226K	–	389
2021 Q2	$226K	Sell	1,275 -3,637	-74%	-$645K	0.08%	402
2021 Q1	$655K	Buy	4,912 +2,055	+72%	+$274K	0.1%	311
2020 Q4	$387K	Buy	+2,857	New	+$387K	0.05%	444